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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 214.00 | |
BH Other financial assets | | | 1 250.00 | |
BJ TOTAL (I) | | | 161 464.00 | |
BX Customers and related accounts | | | 39 550.00 | |
BZ Other receivables | | | 1 597.00 | |
CF Cash and cash equivalents | | | 137.00 | |
CJ TOTAL (II) | | | 41 284.00 | |
CO Grand total (0 to V) | | | 202 747.00 | |
CS Evaluated investments - equity method | | | 160 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 836.00 | 25 619.00 | | 47 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 623.00 | 22 217.00 | | 14 623.00 |
DL TOTAL (I) | 73 459.00 | 58 836.00 | | 73 459.00 |
DU Loans and Debts from Credit Institutions (3) | 44 484.00 | 62 589.00 | | 44 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 548.00 | 61 848.00 | | 61 548.00 |
DX Trade payables and related accounts | 7 093.00 | 5 451.00 | | 7 093.00 |
DY Tax and social security liabilities | 16 140.00 | 14 732.00 | | 16 140.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 129 288.00 | 144 620.00 | | 129 288.00 |
EE Grand total (I to V) | 202 747.00 | 203 456.00 | | 202 747.00 |
EI Including equity loans | 61 548.00 | | | 61 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 6 574.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 7 222.00 | |
FZ Social Security Contributions | | | 2 711.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 17 131.00 | |
GG - OPERATING RESULT (I - II) | | | 18 870.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 2 583.00 | 3 921.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 004.00 | 36 003.00 | | 36 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 381.00 | 13 786.00 | | 21 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 623.00 | 22 217.00 | | 14 623.00 |
